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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$794M
Cap. Flow
+$588M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$67.6M
2
SBUX icon
Starbucks
SBUX
+$63.1M
3
HLT icon
Hilton Worldwide
HLT
+$44.5M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
HOG icon
Harley-Davidson
HOG
+$43.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.7M
2
CB
CHUBB CORPORATION
CB
+$50M
3
FIS icon
Fidelity National Information Services
FIS
+$48.4M
4
WU icon
Western Union
WU
+$47.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.16%
3 Financials 11.14%
4 Industrials 10.83%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1276
Liberty Media Series A
FWONA
$23.3B
$71K ﹤0.01%
2,783
+67
+2% +$1.63K
MDYG icon
1277
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$71K ﹤0.01%
1,800
– –
RACE icon
1278
Ferrari
RACE
$68.6B
$71K ﹤0.01%
1,727
+1,252
+264% +$50.5K
SSYS icon
1279
Stratasys
SSYS
$693M
$71K ﹤0.01%
2,775
+2,000
+258% +$40.8K
TRGP icon
1280
Targa Resources
TRGP
$56.3B
$71K ﹤0.01%
2,432
+1,097
+82% +$26.2K
GNBC
1281
DELISTED
Green Bancorp, Inc
GNBC
$71K ﹤0.01%
9,400
– –
AME icon
1282
Ametek
AME
$55.3B
$70K ﹤0.01%
1,421
-200
-12% -$9.53K
MFIC icon
1283
MidCap Financial Investment
MFIC
$811M
$70K ﹤0.01%
4,209
-2,841
-40% -$43.9K
PII icon
1284
Polaris
PII
$4.14B
$70K ﹤0.01%
720
-462
-39% -$40.1K
VRSK icon
1285
Verisk Analytics
VRSK
$28.1B
$70K ﹤0.01%
900
-150
-14% -$11K
NAVG
1286
DELISTED
Navigators Group Inc
NAVG
$70K ﹤0.01%
1,688
– –
MT icon
1287
ArcelorMittal
MT
$50.6B
$69K ﹤0.01%
5,076
+1,112
+28% +$10.7K
PTEN icon
1288
Patterson-UTI
PTEN
$3.48B
$69K ﹤0.01%
3,931
-110
-3% -$1.64K
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
$69K ﹤0.01%
1,716
-120
-7% -$4.61K
C.PRC.CL
1290
DELISTED
Citigroup Inc.
C.PRC.CL
$69K ﹤0.01%
2,700
– –
UE icon
1291
Urban Edge Properties
UE
$2.95B
$68K ﹤0.01%
2,649
-1
-0% -$24
ISBC
1292
DELISTED
Investors Bancorp, Inc.
ISBC
$68K ﹤0.01%
5,865
– –
N
1293
DELISTED
Netsuite Inc
N
$68K ﹤0.01%
1,000
– –
PNC.PRP
1294
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$68K ﹤0.01%
2,350
– –
GRPN icon
1295
Groupon
GRPN
$1.05B
$67K ﹤0.01%
840
– –
LNG icon
1296
Cheniere Energy
LNG
$52.7B
$67K ﹤0.01%
1,990
– –
PHO icon
1297
Invesco Water Resources ETF
PHO
$2.04B
$67K ﹤0.01%
3,058
– –
RAVN
1298
DELISTED
Raven Industries Inc
RAVN
$67K ﹤0.01%
4,241
-840
-17% -$12.7K
FTR
1299
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
820
+5
+0.6% +$364
AMID
1300
DELISTED
American Midstream Partners, LP
AMID
$66K ﹤0.01%
9,675
-750
-7% -$4.89K
50 51
52
53 54

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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Glenmede Trust held 3,018 positions worth $15.4B, up 5.4% from $14.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Glenmede Trust deployed $588M of net new capital in Q1 2016, opening 218 new positions and adding to 954 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 723,506 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $50.7M trimmed.

  • Glenmede Trust's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 723,506 shares worth $26M.
  • Glenmede Trust added most to Oracle in Q1 2016, an estimated $67.6M increase.
  • Glenmede Trust's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $50.7M.
  • Glenmede Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $50M.
  • Glenmede Trust's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2016.
  • Glenmede Trust opened 218 new positions and closed 228 in Q1 2016.
  • Glenmede Trust's portfolio value rose 5.4% quarter-over-quarter to $15.4B.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.